| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 154 | 3,000 | 0.01% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 158 | 3,000 | 0.01% | ||
| 3 | GLENMEDE TRUST CO NA | 559 | 10,000 | 0.03% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 791 | 14,000 | 0.04% | ||
| 5 | KALOS MANAGEMENT, INC. | 14,643 | 15,000 | 0.04% | PRN | |
| 6 | SATURNA CAPITAL CORP | 6,350 | 129,000 | 0.34% | ||
| 7 | EVERETT HARRIS & CO /CA/ | 17,555 | 352,000 | 0.91% | ||
| 8 | World Asset Management Inc | 29,473 | 599,000 | 1.56% | ||
| 9 | THOMAS WHITE INTERNATIONAL LTD | 42,103 | 854,000 | 2.22% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,167 | 1,027,000 | 2.67% | ||
| 11 | Fisher Asset Management, LLC | 1,746,706 | 35,474,000 | 92.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
